History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.117 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.086 0 +0
2025-10-03 2025-09-30 0.076 0 +0
2025-10-02 2025-09-29 0.070 0 +0
2025-09-30 2025-09-26 0.070 0 +0
2025-09-29 2025-09-25 0.069 0 +0
2025-09-26 2025-09-24 0.069 0 +0
2025-09-25 2025-09-23 0.070 0 +0
2025-09-24 2025-09-22 0.070 0 +0
2025-09-23 2025-09-19 0.070 0 +0
2025-09-22 2025-09-18 0.070 0 +0
2025-09-19 2025-09-17 0.069 0 +0
2025-09-18 2025-09-16 0.069 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.070 0 +0
2025-09-15 2025-09-11 0.070 0 +0
2025-09-12 2025-09-10 0.070 0 +0
2025-09-11 2025-09-09 0.069 0 +0
2025-09-10 2025-09-08 0.069 0 +0
2025-09-09 2025-09-05 0.070 0 +0
2025-09-08 2025-09-04 0.067 0 +0
2025-09-05 2025-09-03 0.070 0 +0
2025-09-04 2025-09-02 0.069 0 +0
2025-09-03 2025-09-01 0.069 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.070 0 +0
2025-08-29 2025-08-27 0.069 0 +0
2025-08-28 2025-08-26 0.069 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.069 0 +0
2025-08-21 2025-08-19 0.071 0 +0
2025-08-20 2025-08-18 0.075 0 +0
2025-08-19 2025-08-15 0.076 0 +0
2025-08-18 2025-08-14 0.076 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.073 0 +0
2025-08-13 2025-08-11 0.073 0 +0
2025-08-12 2025-08-08 0.075 0 +0
2025-08-11 2025-08-07 0.075 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.076 0 +0
2025-08-06 2025-08-04 0.077 0 +0
2025-08-05 2025-08-01 0.078 0 +0
2025-08-04 2025-07-31 0.078 0 +0
2025-08-01 2025-07-30 0.074 0 +0
2025-07-31 2025-07-29 0.078 0 +0
2025-07-30 2025-07-28 0.078 0 +0
2025-07-29 2025-07-25 0.078 0 +0
2025-07-28 2025-07-24 0.078 0 +0
2025-07-25 2025-07-23 0.078 0 +0
2025-07-24 2025-07-22 0.078 0 +0
2025-07-23 2025-07-21 0.078 0 +0
2025-07-22 2025-07-18 0.076 0 +0
2025-07-21 2025-07-17 0.078 0 +0
2025-07-18 2025-07-16 0.078 0 +0
2025-07-17 2025-07-15 0.078 0 +0
2025-07-16 2025-07-14 0.078 0 +0
2025-07-15 2025-07-11 0.080 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.081 0 +0
2025-07-10 2025-07-08 0.080 0 +0
2025-07-09 2025-07-07 0.083 0 +0
2025-07-08 2025-07-04 0.091 0 +0
2025-07-07 2025-07-03 0.087 0 +0
2025-07-04 2025-07-02 0.076 0 +0
2025-07-03 2025-06-30 0.074 0 +0
2025-07-02 2025-06-27 0.074 0 +0
2025-06-30 2025-06-26 0.069 0 +0
2025-06-27 2025-06-25 0.068 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.070 0 +0
2025-06-19 2025-06-17 0.071 0 +0
2025-06-18 2025-06-16 0.069 0 +0
2025-06-17 2025-06-13 0.069 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.075 0 +0
2025-06-12 2025-06-10 0.082 0 +0
2025-06-11 2025-06-09 0.078 0 +0
2025-06-10 2025-06-06 0.078 0 +0
2025-06-09 2025-06-05 0.069 0 +0
2025-06-06 2025-06-04 0.064 0 +0
2025-06-05 2025-06-03 0.068 0 +0
2025-06-04 2025-06-02 0.068 0 +0
2025-06-03 2025-05-30 0.072 0 +0
2025-06-02 2025-05-29 0.070 0 +0
2025-05-30 2025-05-28 0.081 0 +0
2025-05-29 2025-05-27 0.064 0 +0
2025-05-28 2025-05-26 0.054 0 +0
2025-05-27 2025-05-23 0.050 0 +0
2025-05-26 2025-05-22 0.049 0 +0
2025-05-23 2025-05-21 0.048 0 +0
2025-05-22 2025-05-20 0.050 0 +0
2025-05-21 2025-05-19 0.053 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.051 0 +0
2025-05-16 2025-05-14 0.058 0 +0
2025-05-15 2025-05-13 0.083 0 +0
2025-05-14 2025-05-12 0.098 0 +0
2025-05-13 2025-05-09 0.128 0 +0
2025-05-12 2025-05-08 0.136 0 +0
2025-05-09 2025-05-07 0.105 0 +0
2025-05-08 2025-05-06 0.131 0 +0
2025-05-07 2025-05-02 0.153 0 +0
2025-05-06 2025-04-30 0.162 0 +0
2025-05-02 2025-04-29 0.158 0 +0
2025-04-30 2025-04-28 0.117 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.085 0 +0
2025-04-25 2025-04-23 0.084 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.087 0 +0
2025-04-22 2025-04-16 0.082 0 +0
2025-04-17 2025-04-15 0.082 0 +0
2025-04-16 2025-04-14 0.082 0 +0
2025-04-15 2025-04-11 0.082 0 +0
2025-04-14 2025-04-10 0.084 0 +0
2025-04-11 2025-04-09 0.072 0 +0
2025-04-10 2025-04-08 0.065 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.069 0 +0
2025-04-07 2025-04-02 0.071 0 +0
2025-04-03 2025-04-01 0.063 0 +0
2025-04-02 2025-03-31 0.060 0 +0
2025-04-01 2025-03-28 0.065 0 +0
2025-03-31 2025-03-27 0.044 0 +0
2025-03-28 2025-03-26 0.039 0 +0
2025-03-27 2025-03-25 0.034 0 +0
2025-03-26 2025-03-24 0.031 0 +0
2025-03-25 2025-03-21 0.032 0 +0
2025-03-24 2025-03-20 0.032 0 +0
2025-03-21 2025-03-19 0.030 0 +0
2025-03-20 2025-03-18 0.032 0 +0
2025-03-19 2025-03-17 0.030 0 +0
2025-03-18 2025-03-14 0.031 0 +0
2025-03-17 2025-03-13 0.030 0 +0
2025-03-14 2025-03-12 0.029 0 +0
2025-03-13 2025-03-11 0.029 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.028 0 +0
2025-03-10 2025-03-06 0.029 0 +0
2025-03-07 2025-03-05 0.030 0 +0
2025-03-06 2025-03-04 0.030 0 +0
2025-03-05 2025-03-03 0.026 0 +0
2025-03-04 2025-02-28 0.030 0 +0
2025-03-03 2025-02-27 0.033 0 +0
2025-02-28 2025-02-26 0.032 0 +0
2025-02-27 2025-02-25 0.031 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.030 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.032 0 +0
2025-02-20 2025-02-18 0.032 0 +0
2025-02-19 2025-02-17 0.030 0 +0
2025-02-18 2025-02-14 0.031 0 +0
2025-02-17 2025-02-13 0.030 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.031 0 +0
2025-02-12 2025-02-10 0.029 0 +0
2025-02-11 2025-02-07 0.026 0 +0
2025-02-10 2025-02-06 0.030 0 +0
2025-02-07 2025-02-05 0.026 0 +0
2025-02-06 2025-02-04 0.030 0 +0
2025-02-05 2025-02-03 0.028 0 +0
2025-02-04 2025-01-28 0.028 0 +0
2025-02-03 2025-01-24 0.027 0 +0
2025-01-27 2025-01-23 0.026 0 +0
2025-01-24 2025-01-22 0.031 0 +0
2025-01-23 2025-01-21 0.031 0 +0
2025-01-22 2025-01-20 0.032 0 +0
2025-01-21 2025-01-17 0.032 0 +0
2025-01-20 2025-01-16 0.032 0 +0
2025-01-17 2025-01-15 0.030 0 +0
2025-01-16 2025-01-14 0.030 0 +0
2025-01-15 2025-01-13 0.029 0 +0
2025-01-14 2025-01-10 0.031 0 +0
2025-01-13 2025-01-09 0.031 0 +0
2025-01-10 2025-01-08 0.032 0 +0
2025-01-09 2025-01-07 0.031 0 +0
2025-01-08 2025-01-06 0.032 0 +0
2025-01-07 2025-01-03 0.031 0 +0
2025-01-06 2025-01-02 0.031 0 +0
2025-01-03 2024-12-31 0.030 0 +0
2025-01-02 2024-12-27 0.032 0 +0
2024-12-30 2024-12-24 0.029 0 +0
2024-12-27 2024-12-20 0.047 0 +0
2024-12-23 2024-12-19 0.040 0 +0
2024-12-20 2024-12-18 0.062 0 +0
2024-12-19 2024-12-17 0.065 0 +0
2024-12-18 2024-12-16 0.068 0 +0
2024-12-17 2024-12-13 0.068 0 +0
2024-12-16 2024-12-12 0.068 0 +0
2024-12-13 2024-12-11 0.069 0 +0
2024-12-12 2024-12-10 0.071 0 +0
2024-12-11 2024-12-09 0.071 0 +0
2024-12-10 2024-12-06 0.063 0 +0
2024-12-09 2024-12-05 0.061 0 +0
2024-12-06 2024-12-04 0.066 0 +0
2024-12-05 2024-12-03 0.060 0 +0
2024-12-04 2024-12-02 0.061 0 +0
2024-12-03 2024-11-29 0.054 0 +0
2024-12-02 2024-11-28 0.050 0 +0
2024-11-29 2024-11-27 0.055 0 +0
2024-11-28 2024-11-26 0.050 0 +0
2024-11-27 2024-11-25 0.061 0 +0
2024-11-26 2024-11-22 0.064 0 +0
2024-11-25 2024-11-21 0.058 0 +0
2024-11-22 2024-11-20 0.059 0 +0
2024-11-21 2024-11-19 0.059 0 +0
2024-11-20 2024-11-18 0.061 0 +0
2024-11-19 2024-11-15 0.064 0 +0
2024-11-18 2024-11-14 0.068 0 +0
2024-11-15 2024-11-13 0.073 0 +0
2024-11-14 2024-11-12 0.074 0 +0
2024-11-13 2024-11-11 0.070 0 +0
2024-11-12 2024-11-08 0.070 0 +0
2024-11-11 2024-11-07 0.070 0 +0
2024-11-08 2024-11-06 0.067 0 +0
2024-11-07 2024-11-05 0.063 0 +0
2024-11-06 2024-11-04 0.062 0 +0
2024-11-05 2024-11-01 0.070 0 +0
2024-11-04 2024-10-31 0.074 0 +0
2024-11-01 2024-10-30 0.080 0 +0
2024-10-31 2024-10-29 0.081 0 -30,000
2024-10-29 2024-10-25 0.079 30,000 -10,000 0.00% 2,370
2024-10-28 2024-10-24 0.078 40,000 -10,000 0.00% 3,120
2024-10-21 2024-10-17 0.074 50,000 -20,000 0.00% 3,700
2024-10-14 2024-10-09 0.069 70,000 -10,000 0.00% 4,830
2024-10-09 2024-10-07 0.078 80,000 -20,000 0.00% 6,240
2024-10-04 2024-10-02 0.076 100,000 -60,000 0.00% 7,600
2024-10-03 2024-09-30 0.064 160,000 -10,000 0.01% 10,240
2024-10-02 2024-09-27 0.069 170,000 -100,000 0.01% 11,730
2024-09-27 2024-09-25 0.063 270,000 -10,000 0.01% 17,010
2024-09-25 2024-09-23 0.063 280,000 -10,000 0.01% 17,640
2024-09-24 2024-09-20 0.063 290,000 -380,000 0.01% 18,270
2024-09-13 2024-09-11 0.072 670,000 -10,000 0.03% 48,240
2024-09-10 2024-09-05 0.084 680,000 +20,000 0.03% 57,120
2024-09-02 2024-08-29 0.080 660,000 -50,000 0.03% 52,800
2024-08-21 2024-08-19 0.071 710,000 -20,000 0.03% 50,410
2024-08-20 2024-08-16 0.069 730,000 -30,000 0.03% 50,370
2024-08-08 2024-08-06 0.069 760,000 +50,000 0.03% 52,440
2024-08-07 2024-08-05 0.067 710,000 +30,000 0.03% 47,570
2024-08-02 2024-07-31 0.071 680,000 -320,000 0.03% 48,280
2024-08-01 2024-07-30 0.084 1,000,000 -30,000 0.04% 84,000
2024-07-26 2024-07-24 0.097 1,030,000 -40,000 0.04% 99,910
2024-07-22 2024-07-18 0.111 1,070,000 -92,404,000 0.04% 118,770
2024-07-19 2024-07-17 0.112 93,474,000 -30,000 3.72% 10,469,088
2024-07-18 2024-07-16 0.112 93,504,000 -10,000 3.72% 10,472,448
2024-07-17 2024-07-15 0.103 93,514,000 -30,000 3.72% 9,631,942
2024-07-16 2024-07-12 0.103 93,544,000 -240,000 3.72% 9,635,032
2024-07-15 2024-07-11 0.105 93,784,000 -20,000 3.73% 9,847,320
2024-07-12 2024-07-10 0.109 93,804,000 -10,000 3.73% 10,224,636
2024-07-11 2024-07-09 0.116 93,814,000 +20,000 3.73% 10,882,424
2024-07-10 2024-07-08 0.113 93,794,000 -50,000 3.73% 10,598,722
2024-07-09 2024-07-05 0.097 93,844,000 +480,000 3.73% 9,102,868
2024-07-08 2024-07-04 0.119 93,364,000 +40,000 3.71% 11,110,316
2024-07-05 2024-07-03 0.113 93,324,000 +240,000 3.71% 10,545,612
2024-07-04 2024-07-02 0.144 93,084,000 -620,000 3.70% 13,404,096
2024-07-03 2024-06-28 0.150 93,704,000 -410,000 3.73% 14,055,600
2024-07-02 2024-06-27 0.176 94,114,000 -730,000 3.74% 16,564,064
2024-06-28 2024-06-26 0.189 94,844,000 -120,000 3.77% 17,925,516
2024-06-27 2024-06-25 0.178 94,964,000 +360,000 3.78% 16,903,592
2024-06-26 2024-06-24 0.186 94,604,000 +110,000 3.76% 17,596,344
2024-06-25 2024-06-21 0.107 94,494,000 -150,000 3.76% 10,110,858
2024-06-24 2024-06-20 0.084 94,644,000 +460,000 3.76% 7,950,096
2024-06-21 2024-06-19 0.095 94,184,000 +660,000 3.74% 8,947,480
2024-06-20 2024-06-18 0.091 93,524,000 +430,000 3.72% 8,510,684
2024-06-19 2024-06-17 0.080 93,094,000 +390,000 3.70% 7,447,520
2024-06-18 2024-06-14 0.070 92,704,000 +80,000 3.69% 6,489,280
2024-06-11 2024-06-06 0.065 92,624,000 -10,000 3.68% 6,020,560
2024-06-07 2024-06-05 0.062 92,634,000 +40,000 3.68% 5,743,308
2024-06-05 2024-06-03 0.059 92,594,000 -10,000 3.68% 5,463,046
2024-05-30 2024-05-28 0.049 92,604,000 -270,000 3.68% 4,537,596
2024-05-29 2024-05-27 0.046 92,874,000 -60,000 3.69% 4,272,204
2024-05-24 2024-05-22 0.047 92,934,000 -50,000 3.70% 4,367,898
2024-05-23 2024-05-21 0.051 92,984,000 +50,000 3.70% 4,742,184
2024-05-22 2024-05-20 0.062 92,934,000 +200,000 3.70% 5,761,908
2024-05-21 2024-05-17 0.070 92,734,000 +220,000 3.69% 6,491,380
2024-05-20 2024-05-16 0.057 92,514,000 -960,000 3.68% 5,273,298
2024-05-17 2024-05-14 0.055 93,474,000 +690,000 3.72% 5,141,070
2024-05-16 2024-05-13 0.060 92,784,000 -330,000 3.69% 5,567,040
2024-05-14 2024-05-10 0.046 93,114,000 -60,000 3.70% 4,283,244
2024-05-13 2024-05-09 0.050 93,174,000 +340,000 3.70% 4,658,700
2024-05-10 2024-05-08 0.047 92,834,000 -80,000 3.69% 4,363,198
2024-05-09 2024-05-07 0.038 92,914,000 -240,000 3.69% 3,530,732
2024-05-03 2024-04-30 0.042 93,154,000 +10,000 3.70% 3,912,468
2024-04-29 2024-04-25 0.042 93,144,000 -560,000 4.44% 3,912,048
2024-04-26 2024-04-24 0.048 93,704,000 +140,000 4.47% 4,497,792
2024-04-25 2024-04-23 0.055 93,564,000 -90,000 4.46% 5,146,020
2024-04-23 2024-04-19 0.045 93,654,000 +170,000 4.47% 4,214,430
2024-04-22 2024-04-18 0.040 93,484,000 +20,000 4.46% 3,739,360
2024-04-19 2024-04-17 0.044 93,464,000 +180,000 4.46% 4,112,416
2024-04-18 2024-04-16 0.035 93,284,000 -140,000 4.45% 3,264,940
2024-04-12 2024-04-10 0.031 93,424,000 +100,000 4.46% 2,896,144
2024-04-10 2024-04-08 0.034 93,324,000 +10,000 4.45% 3,173,016
2024-04-05 2024-04-02 0.034 93,314,000 +130,000 4.45% 3,172,676
2024-04-02 2024-03-27 0.039 93,184,000 +90,000 4.45% 3,634,176
2024-03-28 2024-03-26 0.035 93,094,000 +200,000 4.44% 3,258,290
2024-03-25 2024-03-21 0.032 92,894,000 +90,000 4.43% 2,972,608
2024-03-21 2024-03-19 0.031 92,804,000 +40,000 4.43% 2,876,924
2024-03-19 2024-03-15 0.036 92,764,000 +100,000 4.43% 3,339,504
2024-03-18 2024-03-14 0.036 92,664,000 +10,000 4.42% 3,335,904
2024-03-15 2024-03-13 0.035 92,654,000 -50,000 4.42% 3,242,890
2024-03-14 2024-03-12 0.039 92,704,000 +200,000 4.42% 3,615,456
2024-03-13 2024-03-11 0.041 92,504,000 +80,000 4.41% 3,792,664
2024-02-07 2024-02-05 0.028 92,424,000 -10,000 4.41% 2,587,872
2024-01-25 2024-01-23 0.025 92,434,000 -10,000 4.41% 2,310,850
2024-01-24 2024-01-22 0.024 92,444,000 +20,000 4.41% 2,218,656
2024-01-15 2024-01-11 0.035 92,424,000 +20,000 4.41% 3,234,840
2024-01-10 2024-01-08 0.035 92,404,000 -10,000 4.41% 3,234,140
2023-12-05 2023-12-01 0.030 92,414,000 -10,000 4.41% 2,772,420
2023-10-12 2023-10-10 0.029 92,424,000 -20,000 4.41% 2,680,296
2023-09-25 2023-09-21 0.029 92,444,000 -10,000 4.41% 2,680,876
2023-09-11 2023-09-06 0.027 92,454,000 +40,000 4.41% 2,496,258
2023-09-06 2023-09-04 0.033 92,414,000 -30,000 4.41% 3,049,662
2023-08-29 2023-08-25 0.034 92,444,000 -20,000 4.41% 3,143,096
2023-08-25 2023-08-23 0.030 92,464,000 -20,000 4.41% 2,773,920
2023-08-24 2023-08-22 0.031 92,484,000 -40,000 4.41% 2,867,004
2023-08-22 2023-08-18 0.031 92,524,000 -40,000 4.41% 2,868,244
2023-08-21 2023-08-17 0.030 92,564,000 -100,000 4.42% 2,776,920
2023-08-16 2023-08-14 0.032 92,664,000 -80,000 4.42% 2,965,248
2023-08-15 2023-08-11 0.033 92,744,000 -120,000 4.42% 3,060,552
2023-08-10 2023-08-08 0.033 92,864,000 -30,000 4.43% 3,064,512
2023-08-02 2023-07-31 0.031 92,894,000 +30,000 4.43% 2,879,714
2023-08-01 2023-07-28 0.031 92,864,000 +160,000 4.43% 2,878,784
2023-07-31 2023-07-27 0.032 92,704,000 +20,000 4.42% 2,966,528
2023-07-27 2023-07-25 0.031 92,684,000 +10,000 4.42% 2,873,204
2023-07-26 2023-07-24 0.031 92,674,000 +20,000 4.42% 2,872,894
2023-07-24 2023-07-20 0.031 92,654,000 +70,000 4.42% 2,872,274
2023-07-19 2023-07-14 0.031 92,584,000 +40,000 4.42% 2,870,104
2023-07-12 2023-07-10 0.032 92,544,000 -10,000 4.42% 2,961,408
2023-07-11 2023-07-07 0.031 92,554,000 -10,000 4.42% 2,869,174
2023-07-07 2023-07-05 0.032 92,564,000 -60,000 4.42% 2,962,048
2023-07-06 2023-07-04 0.029 92,624,000 -70,000 4.42% 2,686,096
2023-07-05 2023-07-03 0.030 92,694,000 -40,000 4.42% 2,780,820
2023-07-04 2023-06-30 0.031 92,734,000 -40,000 4.42% 2,874,754
2023-06-29 2023-06-27 0.030 92,774,000 -330,000 4.43% 2,783,220
2023-06-27 2023-06-23 0.030 93,104,000 +150,000 4.44% 2,793,120
2023-06-26 2023-06-21 0.031 92,954,000 +20,000 4.43% 2,881,574
2023-06-23 2023-06-20 0.030 92,934,000 -20,000 4.43% 2,788,020
2023-06-19 2023-06-15 0.030 92,954,000 +60,000 4.43% 2,788,620
2023-06-14 2023-06-12 0.031 92,894,000 +40,000 4.43% 2,879,714
2023-06-13 2023-06-09 0.031 92,854,000 +40,000 4.43% 2,878,474
2023-06-12 2023-06-08 0.029 92,814,000 +80,000 4.43% 2,691,606
2023-06-08 2023-06-06 0.027 92,734,000 +180,000 4.42% 2,503,818
2023-06-07 2023-06-05 0.026 92,554,000 +40,000 4.42% 2,406,404
2023-06-06 2023-06-02 0.025 92,514,000 -10,000 4.41% 2,312,850
2023-06-05 2023-06-01 0.024 92,524,000 -10,000 4.41% 2,220,576
2023-05-31 2023-05-29 0.023 92,534,000 -10,000 4.41% 2,128,282
2023-05-29 2023-05-24 0.022 92,544,000 -160,000 4.42% 2,035,968
2023-05-24 2023-05-22 0.020 92,704,000 -200,000 4.42% 1,854,080
2023-05-23 2023-05-19 0.022 92,904,000 +10,000 4.43% 2,043,888
2023-05-22 2023-05-18 0.020 92,894,000 +200,000 4.43% 1,857,880
2023-05-18 2023-05-16 0.019 92,694,000 -10,000 4.42% 1,761,186
2023-05-17 2023-05-15 0.019 92,704,000 +160,000 4.42% 1,761,376
2023-05-16 2023-05-12 0.019 92,544,000 +70,000 4.42% 1,758,336
2023-05-15 2023-05-11 0.018 92,474,000 +70,000 4.41% 1,664,532
2023-05-10 2023-05-08 0.022 92,404,000 -10,000 4.41% 2,032,888
2023-05-09 2023-05-05 0.021 92,414,000 -50,000 4.41% 1,940,694
2023-05-04 2023-05-02 0.023 92,464,000 -10,000 4.41% 2,126,672
2023-05-03 2023-04-28 0.024 92,474,000 -90,000 4.41% 2,219,376
2023-04-28 2023-04-26 0.021 92,564,000 -10,000 4.42% 1,943,844
2023-04-27 2023-04-25 0.023 92,574,000 -160,000 4.42% 2,129,202
2023-04-26 2023-04-24 0.025 92,734,000 -40,000 4.42% 2,318,350
2023-04-24 2023-04-20 0.026 92,774,000 -50,000 4.43% 2,412,124
2023-03-23 2023-03-21 0.029 92,824,000 +40,000 4.43% 2,691,896
2023-03-17 2023-03-15 0.032 92,784,000 -480,000 4.43% 2,969,088
2023-03-15 2023-03-13 0.030 93,264,000 +200,000 4.45% 2,797,920
2023-03-14 2023-03-10 0.031 93,064,000 +660,000 4.44% 2,884,984
2023-03-13 2023-03-09 0.035 92,404,000 -2,040,000 4.41% 3,234,140
2023-03-08 2023-03-06 0.031 94,444,000 -10,000 4.51% 2,927,764
2023-02-28 2023-02-24 0.028 94,454,000 -20,000 4.51% 2,644,712
2023-02-22 2023-02-20 0.029 94,474,000 +10,000 4.51% 2,739,746
2023-02-07 2023-02-03 0.033 94,464,000 -10,000 4.51% 3,117,312
2023-02-03 2023-02-01 0.035 94,474,000 +300,000 4.51% 3,306,590
2023-02-01 2023-01-30 0.036 94,174,000 -40,000 4.49% 3,390,264
2023-01-31 2023-01-27 0.038 94,214,000 -190,000 4.49% 3,580,132
2023-01-27 2023-01-20 0.037 94,404,000 -430,000 4.50% 3,492,948
2023-01-26 2023-01-19 0.037 94,834,000 -10,000 4.52% 3,508,858
2023-01-20 2023-01-18 0.037 94,844,000 -130,000 4.52% 3,509,228
2023-01-18 2023-01-16 0.031 94,974,000 -220,000 4.53% 2,944,194
2023-01-17 2023-01-13 0.035 95,194,000 +2,680,000 4.54% 3,331,790
2023-01-16 2023-01-12 0.031 92,514,000 -360,000 4.41% 2,867,934
2023-01-11 2023-01-09 0.027 92,874,000 +460,000 4.43% 2,507,598
2023-01-09 2023-01-05 0.026 92,414,000 -130,000 4.41% 2,402,764
2022-12-29 2022-12-23 0.025 92,544,000 -60,000 4.42% 2,313,600
2022-12-22 2022-12-20 0.025 92,604,000 -20,000 4.42% 2,315,100
2022-12-16 2022-12-14 0.028 92,624,000 +10,000 4.42% 2,593,472
2022-12-14 2022-12-12 0.030 92,614,000 +200,000 4.42% 2,778,420
2022-12-01 2022-11-29 0.022 92,414,000 -20,000 4.41% 2,033,108
2022-11-30 2022-11-28 0.022 92,434,000 -70,000 4.41% 2,033,548
2022-11-28 2022-11-24 0.020 92,504,000 -10,000 4.41% 1,850,080
2022-11-17 2022-11-15 0.023 92,514,000 +100,000 4.41% 2,127,822
2022-11-16 2022-11-14 0.025 92,414,000 -240,000 4.41% 2,310,350
2022-11-11 2022-11-09 0.020 92,654,000 +20,000 4.42% 1,853,080
2022-11-09 2022-11-07 0.022 92,634,000 +100,000 4.42% 2,037,948
2022-11-08 2022-11-04 0.023 92,534,000 -10,000 4.41% 2,128,282
2022-11-07 2022-11-03 0.023 92,544,000 -60,000 4.42% 2,128,512
2022-10-27 2022-10-25 0.021 92,604,000 -160,000 4.42% 1,944,684
2022-10-26 2022-10-24 0.020 92,764,000 -190,000 4.43% 1,855,280
2022-10-25 2022-10-21 0.021 92,954,000 -10,000 4.43% 1,952,034
2022-10-24 2022-10-20 0.019 92,964,000 +40,000 4.44% 1,766,316
2022-10-21 2022-10-19 0.023 92,924,000 +130,000 4.43% 2,137,252
2022-10-20 2022-10-18 0.025 92,794,000 +30,000 4.43% 2,319,850
2022-10-19 2022-10-17 0.022 92,764,000 +360,000 4.43% 2,040,808
2022-10-18 2022-10-14 0.028 92,404,000 -330,000 4.41% 2,587,312
2022-10-17 2022-10-13 0.029 92,734,000 -270,000 4.42% 2,689,286
2022-10-14 2022-10-12 0.027 93,004,000 +600,000 4.44% 2,511,108
2022-10-12 2022-10-10 0.040 92,404,000 -1,720,000 4.41% 3,696,160
2022-09-27 2022-09-23 0.012 94,124,000 +290,000 4.49% 1,129,488
2022-09-23 2022-09-21 0.011 93,834,000 +230,000 4.48% 1,032,174
2022-09-22 2022-09-20 0.012 93,604,000 +420,000 4.47% 1,123,248
2022-09-20 2022-09-16 0.016 93,184,000 +730,000 4.45% 1,490,944
2022-09-19 2022-09-15 0.024 92,454,000 +50,000 4.41% 2,218,896
2021-11-29 2021-11-25 0.160 92,404,000 -10,000 4.41% 14,784,640
2021-11-18 2021-11-16 0.165 92,414,000 -20,000 4.41% 15,248,310
2021-11-12 2021-11-10 0.163 92,434,000 +10,000 4.41% 15,066,742
2021-11-10 2021-11-08 0.168 92,424,000 +20,000 4.41% 15,527,232
2021-10-26 2021-10-22 0.136 92,404,000 +74,154,000 4.41% 12,566,944
2021-09-21 2021-09-17 0.241 18,250,000 +220,000 1.46% 4,398,250
2021-09-20 2021-09-16 0.344 18,030,000 +730,000 1.44% 6,193,447
2021-09-17 2021-09-15 0.363 17,300,000 +5,733,889 1.38% 6,272,835
2021-09-16 2021-09-14 0.382 11,566,111 +141,481 1.18% 4,414,500
2021-09-09 2021-09-07 0.382 11,424,630 +408,725 1.16% 4,360,500
2021-09-08 2021-09-06 0.382 11,015,905 +444,094 1.12% 4,204,500
2021-09-07 2021-09-03 0.388 10,571,811 +648,457 1.08% 4,102,250
2021-09-06 2021-09-02 0.382 9,923,354 +393,004 1.01% 3,787,500
2021-09-02 2021-08-31 0.375 9,530,350 +793,869 0.97% 3,576,875
2021-09-01 2021-08-30 0.382 8,736,481 +424,444 0.89% 3,334,500
2021-08-31 2021-08-27 0.382 8,312,037 +345,844 0.85% 3,172,500
2021-08-30 2021-08-26 0.382 7,966,193 +994,300 0.81% 3,040,500
2021-08-27 2021-08-25 0.382 6,971,893 +510,905 0.71% 2,661,000
2021-08-26 2021-08-24 0.382 6,460,988 +157,202 0.66% 2,466,000
2021-08-25 2021-08-23 0.382 6,303,786 +601,296 0.64% 2,406,000
2021-08-24 2021-08-20 0.382 5,702,490 +157,202 0.58% 2,176,500
2021-08-23 2021-08-19 0.388 5,545,288 +613,086 0.56% 2,151,775
2021-08-20 2021-08-18 0.382 4,932,202 +577,716 0.50% 1,882,500
2021-08-19 2021-08-17 0.388 4,354,486 +1,230,103 0.44% 1,689,700
2021-08-18 2021-08-16 0.382 3,124,383 +730,988 0.32% 1,192,500
2021-08-17 2021-08-13 0.382 2,393,395 +931,420 0.24% 913,500
2021-08-16 2021-08-12 0.388 1,461,975 +184,712 0.15% 567,300
2021-08-12 2021-08-10 0.382 1,277,263 +652,386 0.13% 487,500
2021-08-11 2021-08-09 0.382 624,877 +624,877 0.06% 238,500
2021-08-02 2021-07-29 0.369 0 -11,790
2021-07-28 2021-07-26 0.382 11,790 -7,860 0.00% 4,500
2021-07-27 2021-07-23 0.375 19,650 +3,930 0.00% 7,375
2021-07-26 2021-07-22 0.375 15,720 +7,860 0.00% 5,900
2021-07-22 2021-07-20 0.382 7,860 +3,930 0.00% 3,000
2021-07-20 2021-07-16 0.369 3,930 +3,930 0.00% 1,450
2021-07-16 2021-07-14 0.382 0 -3,930
2021-06-30 2021-06-28 0.363 3,930 +3,930 0.00% 1,425
2021-06-29 2021-06-25 0.382 0 -3,930
2021-06-28 2021-06-24 0.401 3,930 +3,930 0.00% 1,575
2016-05-04 2016-04-29 0.235 0 -31,440
2015-11-04 2015-11-02 0.369 31,440 +3,930 0.01% 11,600
2015-10-28 2015-10-26 0.382 27,510 +3,930 0.01% 10,500
2015-10-26 2015-10-22 0.382 23,580 -39,301 0.00% 9,000
2015-10-22 2015-10-19 0.401 62,881 +27,511 0.01% 25,200
2015-10-20 2015-10-16 0.407 35,370 +7,860 0.01% 14,400
2015-10-19 2015-10-15 0.407 27,510 -11,790 0.01% 11,200
2015-10-16 2015-10-14 0.413 39,300 -35,371 0.01% 16,250
2015-10-15 2015-10-13 0.439 74,671 +43,231 0.01% 32,775
2015-10-14 2015-10-12 0.426 31,440 -15,720 0.01% 13,400
2015-09-11 2015-09-09 0.363 47,160 +47,160 0.01% 17,100
2015-08-26 2015-08-24 0.356 0 -74,671
2015-08-25 2015-08-21 0.382 74,671 -15,720 0.01% 28,500
2015-08-24 2015-08-20 0.394 90,391 +15,720 0.02% 35,650
2015-08-13 2015-08-11 0.439 74,671 +74,671 0.01% 32,775
2007-06-26 2007-06-22 3.638 0

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